Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDAIX (Giralda I) | NA | 15.06% | NA | NA | NA | NA | NA | 12.06% |
Data as of 07/24/2014, AR inception is 07/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDAIX (Giralda I) | 07/26/2011 | 07/24/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.06 | NA | NA | NA | NA | NA | 12.06 | 5.38 | 26.76 | 7.86 | -12.85 |
| Sharpe Ratio | NA | 1.40 | NA | NA | NA | NA | NA | 0.49 | 0.91 | 2.22 | 0.65 | -0.89 |
| Standard Deviation(%) | NA | 10.72 | NA | NA | NA | NA | NA | 16.01 | 10.82 | 12.05 | 12.15 | 30.44 |
| Draw Down(%) | NA | 6.03 | NA | NA | NA | NA | NA | 20.32 | 6.03 | 5.59 | 8.56 | 20.32 |
| Yield(%) | 0.00 | 0.00 | 0.19 | 0.11 | 0.06 | 0.04 | 0.03 | 0.28 | 0.00 | 0.00 | 0.64 | 0.00 |
Data as of 07/24/2014, AR inception is 07/26/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDAIX (Giralda I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDAIX (Giralda I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart